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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-NIZAMPUR PURAINI |
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| Opening Balance | 32,03,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 10,55,510.00 | 0.00 | 0.00 | 7,67,233.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,775.00 | 19,116.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| March, 2020 | 16,76,651.00 | 0.00 | 0.00 | 5,53,576.00 | 0.00 |
| Total | 27,32,161.00 | 0.00 | 0.00 | 32,73,776.00 | 19,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |